TDC
NPKI

Thompson Davis & Co’s NPK International NPKI Stock Holding History

Thompson Davis & Co’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,000
Closed -$8K – 1192
2017
Q1 		$8K Buy
1,000
+500
+100% +$3.84K 0.01% 780
2016
Q4 		$4K Hold
500
– – 0.01% 924
2016
Q3 		$4K Buy
+500
New +$3.31K 0.01% 892
2016
Q2 		– Sell
-1,823
Closed -$8K – 1189
2016
Q1 		$8K Hold
1,823
– – 0.01% 698
2015
Q4 		$10K Hold
1,823
– – 0.01% 665
2015
Q3 		$9K Sell
1,823
-74
-4% -$506 0.01% 697
2015
Q2 		$15K Sell
1,897
-74
-4% -$686 0.02% 634
2015
Q1 		$18K Buy
1,971
+196
+11% +$1.79K 0.02% 563
2014
Q4 		$17K Sell
1,775
-10,805
-86% -$115K 0.02% 573
2014
Q3 		$156K Buy
12,580
+12,330
+4,932% +$152K 0.2% 108
2014
Q2 		$3K Buy
+250
New +$2.92K ﹤0.01% 693

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's NPKI Position: Q2 2017 in Review

Thompson Davis & Co sold out of NPK International (NPKI) in Q2 2017, closing a stake of 1,000 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in NPKI in Q2 2014 and held it in 11 quarters. The position peaked at $156K in Q3 2014. 174 funds tracked by Wall St. Rank hold NPKI as of Q2 2017.

  • Thompson Davis & Co reported no remaining NPK International position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 NPK International shares in Q2 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in NPK International in Q2 2014 and held it in 11 quarters.
  • Thompson Davis & Co's NPK International position peaked at $156K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held NPK International as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.